Booking Holdings Inc. Common Stock Financial Ratios — BKNG

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	48.7	43.84	34.82	31.28	29.39	22.9	22.18	39.88	66.11	1.09	21.05	68.26	- -	- -	- -
Return on Assets (%)	30.72	26.94	22.25	19.21	15.85	11.46	10.34	16.61	22.07	0.27	5.12	12.48	17.26	22.6	18.97
Return on Capital (%)	38.77	34.15	27.69	23.48	19.59	14.39	13.11	22.09	31.32	0.59	8.24	20.21	35.83	55.19	49.92
Return on Invested Capital (%)	39.04	34.54	28.12	23.47	19.43	14.34	12.81	23.17	26.98	-0.41	11.52	24.06	33.08	49.11	52.7
Gross Margin (%)	70.71	77.62	84.14	89.84	93.15	96.14	98.09	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	33.35	36.02	37.25	38.87	38.28	29.93	38.65	39.7	39.73	0.16	28.24	33.41	30.42	34.99	35.64
Operating Margin (%)	32.12	34.78	35.51	36.41	35.33	35.81	35.79	36.77	35.48	8.53	22.78	29.85	27.31	31.83	34.48
Incremental Operating Margin (%)	48.17	47.59	38.02	40.09	23.73	38.72	35.66	43.5	0.74	57.62	46.04	42.5	17.15	72.45	54.34
Pretax Margin (%)	31.4	33.49	33.81	35.41	33.92	25.25	34.69	33.28	39.55	8.34	13.37	22.95	25.65	30.72	25.38
Profit Margin (%)	24.25	26.98	27.86	28.69	27.66	19.87	18.46	27.52	32.29	0.87	10.63	17.89	20.07	24.78	20.08
Net Income to Common Margin (%)	24.25	26.98	27.86	28.69	27.66	19.87	18.46	27.52	32.29	0.87	10.63	17.89	20.07	24.78	20.08
Effective Tax Rate (%)	22.57	19.17	17.58	18.99	18.44	21.3	46.78	17.31	18.35	89.59	20.48	22.05	21.75	19.34	20.9
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.96	23.09
Sustainable Growth Rate (%)	48.7	43.84	34.82	31.28	29.39	22.9	22.18	39.88	66.11	1.09	21.05	68.26	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	575	1,402	1,894	3,861	6,158	7,138	9,521	8,649	9,090	12,380	11,277	13,037	14,783	17,081	19,293
ST Debt	498	520	152	37	- -	968	711	- -	988	985	1,989	500	1,961	1,745	1,880
LT Debt	77	882	1,742	3,824	6,158	6,171	8,810	8,649	8,102	11,395	9,288	12,537	12,822	15,336	17,413
Total Debt/EBITDA	0.4	0.74	0.75	1.18	1.74	2.22	1.94	1.5	1.52	1,125.45	3.64	2.28	2.27	2.06	2.01
Net Debt/EBITDA	-0.04	-0.07	0.24	0.22	1.33	1.57	1.42	1.04	0.39	132	-0.06	0.05	0.32	0.05	0.16
Total Debt/EBIT	0.41	0.77	0.79	1.26	1.89	2.46	2.1	1.62	1.7	-19.62	4.52	2.56	2.53	2.26	2.19
Net Debt/EBIT	-0.04	-0.07	0.25	0.23	1.44	1.74	1.54	1.13	0.43	-2.3	-0.08	0.05	0.36	0.06	0.17
EBITDA to Interest Expense	45.8	30.53	30.38	37.14	22.04	15.46	19.3	21.44	22.5	0.03	9.27	14.6	7.25	6.41	5.93
EBITDA-CapEx/Interest Expense	44.32	29.64	29.37	35.65	20.95	14.17	18.16	19.8	21.12	-0.77	8.36	13.66	6.86	6.08	5.73
EBIT to Interest Expense	44.1	29.48	28.96	34.78	20.34	18.5	17.87	19.86	20.09	1.63	7.47	13.05	6.51	5.83	5.74
Interest Expense	32	62	83	88	160	208	254	269	266	356	334	391	897	1,295	1,617
Common Equity/Total Assets	63.58	60.15	66.24	58	50.49	49.64	44.26	38.72	27.72	22.37	26.13	10.97	-11.27	-14.51	-19.06
Long-Term Debt/Equity (%)	2.92	22.32	25.18	44.63	70.02	62.65	78.21	98.45	136.56	232.88	150.34	450.65	- -	- -	- -
Long-Term Debt/Capital (%)	2.4	16.47	19.77	30.77	41.18	36.33	42.39	49.61	53.93	65.97	53.21	79.25	106.5	117.42	126.96
Long-Term Debt/Total Assets (%)	1.95	13.43	16.68	25.89	35.35	31.1	34.62	38.12	37.86	52.09	39.29	49.43	52.67	55.35	59.5
Total Debt/Equity (%)	21.68	35.49	27.38	45.07	70.02	72.48	84.53	98.45	153.21	253.01	182.53	468.62	-538.74	-424.9	-345.88
Total Debt/Capital (%)	17.82	26.19	21.49	31.07	41.18	42.02	45.81	49.61	60.51	71.67	64.61	82.41	122.79	130.78	140.67
Total Debt/Total Assets (%)	14.48	21.35	18.13	26.14	35.35	35.98	37.41	38.12	42.47	56.6	47.7	51.41	60.73	61.65	65.93
Net Debt to Equity	-2.18	-3.39	8.73	8.32	53.22	51.35	61.96	68.58	39.04	29.68	-3.25	9.49	-75.69	-10.8	-27.48
Net Debt/Capital (%)	-2.23	-3.51	8.03	7.68	34.74	33.93	38.26	40.68	26.59	21.64	-3.18	7.34	-3,054.41	-13.99	-43.95
EBITDA	1,453	1,895	2,530	3,281	3,531	3,215	4,901	5,767	5,986	11	3,095	5,709	6,500	8,306	9,593
EBITDA-CapEx	1,406	1,840	2,446	3,150	3,357	2,947	4,613	5,325	5,618	-275	2,791	5,341	6,155	7,877	9,271
Operating Income (Loss)	1,399	1,830	2,412	3,073	3,259	3,847	4,538	5,341	5,345	580	2,496	5,102	5,835	7,555	9,282

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.4	3.55	4.89	3.11	1.84	1.5	2.12	1.77	1.36	3.23	1.79	1.46	0.95	1.03	1.03
Current Ratio	2.77	3.89	5.41	3.71	2.47	1.89	2.58	2.36	1.83	3.56	2.1	1.86	1.28	1.31	1.33
Quick Ratio	2.64	3.8	5.27	3.58	2.29	1.81	2.46	2.2	1.68	3.38	2	1.73	1.2	1.24	1.26
CFO/Avg Current Liab	1.7	1.39	1.62	2.11	2.27	1.85	1.47	1.51	1.09	0.02	0.58	0.89	0.67	0.57	0.58
Common Equity/Total Assets	63.58	60.15	66.24	58	50.49	49.64	44.26	38.72	27.72	22.37	26.13	10.97	-11.27	-14.51	-19.06
Long-Term Debt/Equity (%)	2.92	22.32	25.18	44.63	70.02	62.65	78.21	98.45	136.56	232.88	150.34	450.65	- -	- -	- -
Long-Term Debt/Capital (%)	2.4	16.47	19.77	30.77	41.18	36.33	42.39	49.61	53.93	65.97	53.21	79.25	106.5	117.42	126.96
Long-Term Debt/Total Assets (%)	1.95	13.43	16.68	25.89	35.35	31.1	34.62	38.12	37.86	52.09	39.29	49.43	52.67	55.35	59.5
Total Debt/Equity (%)	21.68	35.49	27.38	45.07	70.02	72.48	84.53	98.45	153.21	253.01	182.53	468.62	-538.74	-424.9	-345.88
Total Debt/Capital (%)	17.82	26.19	21.49	31.07	41.18	42.02	45.81	49.61	60.51	71.67	64.61	82.41	122.79	130.78	140.67
Total Debt/Total Assets (%)	14.48	21.35	18.13	26.14	35.35	35.98	37.41	38.12	42.47	56.6	47.7	51.41	60.73	61.65	65.93
CFO/Total Liabilities	101.73	68.21	65.27	46.98	37.14	39.88	32.86	38.4	31.45	0.5	16.15	29.03	27.11	26.23	27
CFO/CapEx	28.65	32.38	27.25	22.16	18.42	14.87	16.19	12.08	13.22	0.3	9.28	17.81	21.29	19.4	29.22
Altman's Z-Score	14.05	10.49	13.88	9.35	7.45	7.06	6.19	6.9	7.55	5.93	6.7	5.93	7.22	7.55	7.71

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	20.41	16.65	15.04	14.31	14.31	14.27	12.2	10.6	9.41	6.15	11.61	9.53	7.79	7.36	7.67
Days Sales Outstanding	17.89	21.92	24.27	25.51	25.5	25.57	29.91	34.43	38.8	59.32	31.43	38.3	46.83	49.6	47.59
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	22,278	31,048	60,102	59,916	64,325	71,883	84,297	76,289	84,542	87,109	99,008	75,617	122,754	161,592	173,672
- Cash & Cash Equivalents	633	1,536	1,290	3,149	1,477	2,081	2,542	2,624	6,312	10,562	11,127	12,221	12,107	16,164	17,203
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	127	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	575	1,402	1,894	3,861	6,158	7,138	9,521	8,649	9,090	12,380	11,277	13,037	14,783	17,081	19,293
Enterprise Value	20,323	27,267	55,243	59,486	67,835	74,722	86,416	78,654	86,322	88,426	99,133	76,258	124,854	162,509	175,762
Total Capital	3,227	5,354	8,812	12,428	14,954	16,987	20,785	17,434	15,023	17,273	17,455	15,819	12,039	13,061	13,715
Total Debt/Capital (%)	17.82	26.19	21.49	31.07	41.18	42.02	45.81	49.61	60.51	71.67	64.61	82.41	122.79	130.78	140.67
Total Debt / EV	0.03	0.05	0.03	0.06	0.09	0.1	0.11	0.11	0.11	0.14	0.11	0.17	0.12	0.11	0.11
EV/Sales	4.67	5.18	8.13	7.05	7.35	6.96	6.81	5.41	5.73	13.01	9.05	4.46	5.84	6.85	6.53
EV/EBITDA	13.99	14.39	21.83	18.13	19.21	23.24	17.63	13.64	14.42	8,038.76	32.03	13.36	19.21	19.57	18.32
EV/EBIT	14.53	14.9	22.9	19.36	20.82	25.71	19.04	14.73	16.15	- -	39.72	14.95	21.4	21.51	19.92
EV/Cash Flow to Firm	14.87	14.85	23.31	19.92	20.35	18.02	18.01	14.15	16.99	724.54	32.13	11.12	15.52	17.35	16.44
EV/Free Cash Flow to Firm	15.4	15.31	24.17	20.84	21.46	19.26	19.16	15.37	18.31	- -	35.64	11.75	16.21	18.18	16.96
Diluted Market Cap	22,910	31,954	60,569	61,174	66,894	73,162	86,874	80,277	88,811	87,536	99,721	79,989	130,364	167,071	177,728
Diluted Enterprise Value	20,955	28,173	55,711	60,744	70,404	76,000	88,993	82,642	90,591	88,853	99,846	80,630	132,464	167,988	179,818
EV per Share	16.32	21.87	42.49	45.82	54.69	60.76	71.31	68.95	83.37	86.35	96.56	80.56	145.19	197.3	220.43
TTM Sales	4,356	5,261	6,793	8,442	9,224	10,743	12,681	14,527	15,066	6,796	10,958	17,090	21,365	23,739	26,917
TTM EBITDA	1,453	1,895	2,530	3,281	3,531	3,215	4,901	5,767	5,986	11	3,095	5,709	6,500	8,306	9,593
TTM Operating Income	1,399	1,830	2,412	3,073	3,259	3,847	4,538	5,341	5,345	580	2,496	5,102	5,835	7,555	9,282
TTM Cash Flow to Firm	1,366	1,836	2,370	2,986	3,334	4,148	4,797	5,560	5,082	122	3,086	6,859	8,046	9,368	10,688
TTM Free Cash Flow to Firm	1,320	1,781	2,286	2,854	3,160	3,880	4,509	5,118	4,714	-164	2,782	6,491	7,701	8,939	10,366

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	17.69	18.46	27.32	21.98	22.08	19.69	19.86	16.4	19.75	-435.5	39.63	12.93	18.63	21.16	19.56
EV/EBIT	14.53	14.9	22.9	19.36	20.82	25.71	19.04	14.73	16.15	- -	39.72	14.95	21.4	21.51	19.92
Enterprise Value	20,323	27,267	55,243	59,486	67,835	74,722	86,416	78,654	86,322	88,426	99,133	76,258	124,854	162,509	175,762
Low Price	0.34	19.01	25.91	41.68	40.32	41.73	58.14	66.87	66.06	44.73	75.55	64.81	80.14	132.97	172.11
EV/Sales	4.67	5.18	8.13	7.05	7.35	6.96	6.81	5.41	5.73	13.01	9.05	4.46	5.84	6.85	6.53
EV/EBITDA	13.99	14.39	21.83	18.13	19.21	23.24	17.63	13.64	14.42	8,038.76	32.03	13.36	19.21	19.57	18.32
Price/Earnings	21.03	21.86	31.09	24.92	25.89	33.88	36.4	19.84	18.08	1,476.95	84.94	26.04	30.07	28.04	32.7
Price/Earnings Average	2.98	22.35	23.68	25.85	24.61	31.53	37.88	23.38	16.54	1,199.06	81.01	26.91	23.85	22.59	30.72
Price/Earnings High	22.44	27.03	32.28	29.54	29.37	36.53	43.28	26.27	18.38	1,476.95	93.39	35.22	30.07	30.41	34.8
Price/Earnings Low	0.4	16.68	17.43	22.5	20.13	24.18	30.42	19.84	14.63	776.58	66.54	21.12	16.88	19	25.84
Price/Book Value	8.82	7.86	8.69	6.99	7.31	7.3	7.48	8.68	14.25	17.8	16.03	27.18	-44.74	-40.2	-31.14
Price/Book Value Average	1.25	8.04	6.62	7.26	6.95	6.79	7.79	10.23	13.04	14.45	15.29	28.09	-35.49	-32.4	-29.25
Price/Book Value High	9.42	9.72	9.02	8.29	8.3	7.87	8.9	11.5	14.49	17.8	17.62	36.76	-44.74	-43.6	-33.13
Price/Book Value Low	0.17	6	4.87	6.32	5.69	5.21	6.25	8.68	11.53	9.36	12.55	22.05	-25.11	-27.24	-24.6
Price/Tangible Book Value	12.24	9.64	14.55	20.62	19.77	13.17	13.28	20.34	79.31	73.45	80.23	-40.79	-17.09	-19.7	-18.95
Price/Tangible Book Value Average	1.74	9.86	11.08	21.39	18.8	12.26	13.82	23.97	72.59	59.63	76.53	-42.16	-13.56	-15.88	-17.8
Price/Tangible Book Value High	13.06	11.92	15.11	24.45	22.44	14.2	15.79	26.94	80.63	73.45	88.22	-55.17	-17.09	-21.37	-20.16
Price/Tangible Book Value Low	0.24	7.36	8.16	18.62	15.37	9.4	11.1	20.34	64.17	38.62	62.85	-33.09	-9.59	-13.35	-14.97
Price/Sales	5.1	5.9	8.66	7.15	7.16	6.73	6.72	5.46	5.84	12.82	9.03	4.66	6.04	6.95	6.56
Price/Sales Average	0.72	6.03	6.6	7.42	6.81	6.27	6.99	6.43	5.34	10.41	8.61	4.82	4.79	5.6	6.17
Price/Sales High	5.44	7.29	8.99	8.47	8.12	7.26	7.99	7.23	5.93	12.82	9.93	6.3	6.04	7.53	6.99
Price/Sales Low	0.1	4.5	4.86	6.46	5.57	4.81	5.62	5.46	4.72	6.74	7.07	3.78	3.39	4.71	5.19
Price/Cash Flow	16.55	17.38	25.57	20.7	20.62	18.15	18.28	14.86	18.08	1,025.18	35.09	12.15	17.56	19.81	18.78
Price/Cash Flow Average	2.35	17.77	19.48	21.48	19.6	16.9	19.02	17.51	16.54	832.29	33.47	12.56	13.93	15.97	17.64
Price/Cash Flow High	17.66	21.49	26.55	24.55	23.39	19.58	21.74	19.68	18.38	1,025.18	38.58	16.43	17.56	21.49	19.99
Price/Cash Flow Low	0.32	13.26	14.33	18.7	16.03	12.96	15.27	14.86	14.63	539.04	27.49	9.86	9.86	13.43	14.84
Price/Free Cash Flow Average	2.51	18.88	20.81	22.81	20.99	18.33	20.67	19.32	18.08	-353.56	37.8	13.36	14.78	17.06	18.37
Price/Free Cash Flow High	18.88	22.84	28.37	26.06	25.05	21.23	23.62	21.71	20.08	-435.5	43.58	17.49	18.63	22.95	20.81
Price/Free Cash Flow Low	0.34	14.09	15.31	19.85	17.17	14.06	16.6	16.4	15.98	-228.99	31.05	10.49	10.46	14.34	15.46
EV/Sales Average	0.28	5.32	6.02	7.31	7.01	6.49	7.09	6.35	5.25	10.6	8.63	4.61	4.66	5.52	6.14
EV/Sales High	5.01	6.58	8.47	8.36	8.29	7.48	8.07	7.12	5.82	13.01	9.95	6.02	5.84	7.42	6.94
EV/Sales Low	- -	3.79	4.24	6.36	5.8	5.04	5.72	5.41	4.66	6.93	7.09	3.63	3.32	4.65	5.18
EV/EBITDA Average	0.83	14.76	16.17	18.82	18.31	21.7	18.33	16	13.22	6,548.76	30.55	13.8	15.3	15.79	17.22
EV/EBITDA High	15.02	18.27	22.74	21.52	21.66	24.99	20.89	17.93	14.66	8,038.76	35.21	18.03	19.21	21.21	19.48
EV/EBITDA Low	- -	10.51	11.39	16.36	15.16	16.84	14.81	13.64	11.72	4,283.57	25.1	10.86	10.92	13.3	14.52
EV/EBIT Average	0.86	15.29	16.96	20.09	19.84	24	19.8	17.27	14.81	- -	37.88	15.44	17.05	17.36	18.72
EV/EBIT High	15.6	18.92	23.85	22.97	23.47	27.65	22.56	19.36	16.41	- -	43.66	20.17	21.4	23.32	21.18
EV/EBIT Low	- -	10.89	11.95	17.47	16.42	18.64	15.99	14.73	13.13	- -	31.12	12.15	12.17	14.62	15.79
Last Price	17.89	24.9	46.22	46.15	51.86	58.46	69.56	66.87	81.65	85.07	96.44	79.88	142.75	196.19	217.81
High Price	19.09	30.8	47.99	54.71	58.85	63.03	82.73	88.56	83.01	85.07	106.04	108.05	142.75	212.77	231.78
Enterprise Value Average	1,202	27,973	40,919	61,740	64,657	69,751	89,851	92,251	79,159	72,036	94,559	78,798	99,479	131,151	165,227
Enterprise Value High	21,816	34,621	57,545	70,604	76,496	80,349	102,369	103,391	87,735	88,426	108,988	102,920	124,854	176,172	186,899
Enterprise Value Low	-1,528	19,918	28,830	53,688	53,519	54,154	72,572	78,654	70,184	47,119	77,685	61,984	71,012	110,441	139,325

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1,245	1,247	1,300	1,298	1,240	1,230	1,212	1,141	1,035	1,024	1,027	947	860	824	797
Diluted Weighted Avg Shares	1,280	1,283	1,310	1,326	1,290	1,252	1,249	1,200	1,088	1,029	1,034	1,001	913	852	816
Basic Weighted Avg Shares	1,241	1,246	1,273	1,308	1,274	1,237	1,225	1,186	1,077	1,024	1,026	997	904	841	811
Revenue per Share	3.51	4.22	5.34	6.46	7.24	8.68	10.35	12.25	13.99	6.63	10.68	17.14	23.65	28.24	33.18
EBITDA per Share	1.17	1.52	1.99	2.51	2.77	2.6	4	4.86	5.56	0.01	3.02	5.73	7.19	9.88	11.82
Operating Income per Share	1.13	1.47	1.89	2.35	2.56	3.11	3.7	4.5	4.96	0.57	2.43	5.12	6.46	8.99	11.44
Basic EPS, GAAP	0.85	1.14	1.49	1.85	2	1.73	1.91	3.37	4.52	0.06	1.14	3.07	4.75	7	6.66
Basic EPS from Cont Ops	0.85	1.14	1.49	1.85	2	1.73	1.91	3.37	4.52	0.06	1.14	3.07	4.75	7	6.66
Diluted EPS, GAAP	0.83	1.11	1.44	1.83	1.98	1.71	1.87	3.33	4.47	0.06	1.13	3.05	4.7	6.91	6.62
Diluted EPS from Cont Ops	0.83	1.11	1.44	1.83	1.98	1.71	1.87	3.33	4.47	0.06	1.13	3.05	4.7	6.91	6.62
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.4	1.54
Cash Flow per Share	1.08	1.43	1.81	2.23	2.52	3.22	3.81	4.5	4.52	0.08	2.75	6.58	8.13	9.9	11.6
Free Cash Flow per Basic Share	1.04	1.39	1.74	2.13	2.38	3	3.57	4.13	4.18	-0.2	2.45	6.21	7.75	9.39	11.2
Cash & Equivalents per Share	2.13	4.16	5.19	3.3	2.14	3.5	6.11	5.51	7.06	10.8	10.86	13.1	14.75	19.62	21.58
Book Value per Share	2.03	3.17	5.32	6.6	7.09	8.01	9.3	7.7	5.73	4.78	6.02	2.94	-3.19	-4.88	-7
Tangible Book Value per Share	1.46	2.58	3.18	2.24	2.62	4.44	5.24	3.29	1.03	1.16	1.2	-1.96	-8.35	-9.96	-11.49